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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | N/A | 666k | 1.28M | 418k | -376k | 2.67M | 112k |
| Cash from Investing Activities | N/A | N/A | -609k | -1.15M | -542k | -977k | -1.05M | -1.32M |
| Cash from Financing Activities | N/A | N/A | -460k | -152k | 3.58M | -1.49M | -604k | 137k |
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